PS
Portfolio Strategies Portfolio holdings
AUM
$768M
1-Year Return
14.48%
This Quarter Return
+0.88%
1 Year Return
+14.48%
3 Year Return
+99.73%
5 Year Return
+230.22%
10 Year Return
–
AUM
$130M
AUM Growth
-$15.3M
(-11%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
274
New
11
Increased
28
Reduced
37
Closed
24
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$1.61M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.23M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$486K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$461K |
Top Sells
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Technology | 1.37% |
| 3 | Healthcare | 0.57% |
| 4 | Consumer Staples | 0.42% |
| 5 | Communication Services | 0.38% |
